IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.05%
This Quarter Est. Return
1 Year Est. Return
+22.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.43M
3
+$2.51M
4
AMD icon
Advanced Micro Devices
AMD
+$1.89M
5
GAB icon
Gabelli Equity Trust
GAB
+$1.5M

Top Sells

1
+$20.5M
2
+$7.06M
3
+$5.96M
4
GS icon
Goldman Sachs
GS
+$5.7M
5
AMGN icon
Amgen
AMGN
+$4.4M

Sector Composition

1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.49%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$520K 0.05%
4,243
+1,471
352
$519K 0.05%
5,656
-2,193
353
$518K 0.05%
11,149
-3,596
354
$518K 0.05%
6,648
-1,623
355
$517K 0.05%
4,600
+2,754
356
$513K 0.05%
35,954
+12,324
357
$513K 0.05%
+13,192
358
$509K 0.05%
2,036
+85
359
$508K 0.05%
11,165
-825
360
$507K 0.05%
59,952
-890
361
$504K 0.05%
43,634
-1,975
362
$500K 0.05%
11,575
-25
363
$497K 0.05%
5,715
-1,025
364
$495K 0.05%
53,866
+16
365
$494K 0.05%
47,593
+165
366
$492K 0.05%
1,990
+232
367
$492K 0.05%
25,062
+41
368
$491K 0.05%
19,468
-3,260
369
$489K 0.05%
41,547
-3,290
370
$489K 0.05%
9,232
+2,756
371
$487K 0.05%
1,000
+45
372
$481K 0.05%
11,848
-1,493
373
$480K 0.05%
1,984
+564
374
$478K 0.05%
5,342
-559
375
$477K 0.04%
3,140
+221
13 14
15
16 17